SIREN : 418660098
SFI BOULOGNE is a French company founded 27 years ago, specialized in the sector Agences immobilières. Based in BOULOGNE BILLANCOURT (92100), this company of category PME shows in 2021 a revenue of 545 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 545 167 € | 407 208 € | 105 000 € |
| Net income | 93 236 € | 99 928 € | -42 067 € |
| EBITDA | 133 819 € | 115 844 € | -31 916 € |
| Net margin | 17.1% | 24.5% | -40.1% |
In 2021, SFI BOULOGNE achieves revenue of 545 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +127.9%. Vs 2020, growth of +34% (407 k€ -> 545 k€). After deducting consumption (0 €), gross margin stands at 545 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 134 k€, representing 24.5% of revenue. Warning negative scissor effect: despite revenue change (+34%), EBITDA varies by +16%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 17.1% of revenue. This profit can be retained or distributed to shareholders.
545 167 €
545 167 €
133 819 €
120 684 €
93 236 €
24.5%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.72%
52.443%
19.458%
0.261
58.5%
In 2021, the debt ratio of SFI BOULOGNE (26.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of SFI BOULOGNE (52.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of SFI BOULOGNE (0.26) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
173.378
0.22
In 2021, the liquidity ratio of SFI BOULOGNE (173.38) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of SFI BOULOGNE (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-166%), freeing up cash.
-13 738 €
0 j
32 j
0 j
-9 j
Based on 98 transactions of similar company sales
in 2021,
the value of SFI BOULOGNE is estimated at
135 058 €
(range 66 430€ - 507 271€).
With an EBITDA of 133 819€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SFI BOULOGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SFI BOULOGNE in 2021 is 545 k€.
Yes, SFI BOULOGNE generated a net profit of 93 k€ in 2021.
The headquarters of SFI BOULOGNE is located in BOULOGNE BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of SFI BOULOGNE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SFI BOULOGNE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.